Becker Capital Management’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,162
| Closed | -$578K | – | 183 |
|
|
2018
Q2 | $578K | Sell |
11,162
-985
| -8% | -$51K | 0.02% | 117 |
|
|
2018
Q1 | $588K | Sell |
12,147
-1,120
| -8% | -$54.2K | 0.02% | 119 |
|
|
2017
Q4 | $629K | Sell |
13,267
-30
| -0.2% | -$1.42K | 0.02% | 107 |
|
|
2017
Q3 | $627K | Sell |
13,297
-3,455
| -21% | -$163K | 0.02% | 105 |
|
|
2017
Q2 | $801K | Hold |
16,752
| – | – | 0.03% | 94 |
|
|
2017
Q1 | $780K | Hold |
16,752
| – | – | 0.03% | 91 |
|
|
2016
Q4 | $803K | Sell |
16,752
-240,485
| -93% | -$11.5M | 0.03% | 94 |
|
|
2016
Q3 | $13.3M | Sell |
257,237
-153,745
| -37% | -$7.98M | 0.52% | 68 |
|
|
2016
Q2 | $15.6M | Buy |
+410,982
| New | +$15.6M | 0.64% | 62 |
|
|
2015
Q4 | – | Sell |
-3,250
| Closed | -$233K | – | 140 |
|
|
2015
Q3 | $233K | Hold |
3,250
| – | – | 0.01% | 119 |
|
|
2015
Q2 | $242K | Hold |
3,250
| – | – | 0.01% | 126 |
|
|
2015
Q1 | $261K | Hold |
3,250
| – | – | 0.01% | 125 |
|
|
2014
Q4 | $258K | Hold |
3,250
| – | – | 0.01% | 128 |
|
|
2014
Q3 | $222K | Hold |
3,250
| – | – | 0.01% | 138 |
|
|
2014
Q2 | $221K | Hold |
3,250
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $203K | Hold |
3,250
| – | – | 0.01% | 137 |
|
|
2013
Q4 | $201K | Buy |
+3,250
| New | +$201K | 0.01% | 138 |
|